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Fair Isaac
FICO

Overview Fund Activity

401 hedge funds and large institutions have $7.98B invested in Fair Isaac in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 160 reducing their positions, and 46 closing their positions.

Holders
401
Holders Change
+8
Holders Change %
+2.04%
% of All Funds
8.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
57
Increased
131
Reduced
160
Closed
46
Calls
$77M
Puts
$51.5M
Net Calls
+$25.5M
Net Calls Change
+$103M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$297M
2
Victory Capital Management
2
Victory Capital Management
Texas
$265M
3
Citadel Advisors
3
Citadel Advisors
Florida
$153M
4
WCM Investment Management
4
WCM Investment Management
California
$65.8M
5
American Century Companies
5
American Century Companies
Missouri
$58.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$365M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$59.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$4.4M
4
ACM
4
Atlanta Capital Management
Georgia
$88.9M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$72.6M +$21.7M +70,478 +43%
Principal Financial Group
27
Principal Financial Group
Iowa
$72.6M -$7.84M -25,478 -10%
WCM Investment Management
28
WCM Investment Management
California
$65.8M +$65.8M +213,779 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$59.6M -$76.3M -248,142 -56%
American Century Companies
30
American Century Companies
Missouri
$58.3M +$45.8M +148,776 +367%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$55.8M -$9.12M -29,630 -14%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$53.7M -$8.83M -28,688 -14%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$52.6M -$3.32M -10,800 -6%
BBCM
34
Broad Bay Capital Management
New York
$51.1M +$8.98M +29,200 +21%
AQR Capital Management
35
AQR Capital Management
Connecticut
$50.9M -$13.5M -43,780 -21%
Charles Schwab
36
Charles Schwab
California
$49.6M +$60.6K +197 +0.1%
MWNA
37
Marshall Wace North America
New York
$47.5M -$19.6M -63,729 -29%
Fisher Asset Management
38
Fisher Asset Management
Washington
$47.4M -$4.98M -16,200 -10%
EAM
39
Eagle Asset Management
Florida
$45.3M +$45.3M +147,297 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$45.2M +$10.2M +33,152 +29%
Allianz Asset Management
41
Allianz Asset Management
Germany
$44.5M +$1.61M +5,233 +4%
Goldman Sachs
42
Goldman Sachs
New York
$44.3M +$995K +3,234 +2%
AAM
43
Ardevora Asset Management
United Kingdom
$43.3M +$43.3M +140,763 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$41.4M -$14.1M -45,711 -25%
RA
45
Royce & Associates
New York
$41M -$4.03M -13,102 -9%
Ameriprise
46
Ameriprise
Minnesota
$40.2M +$2.37M +7,696 +6%
WCM
47
Wedge Capital Management
North Carolina
$34.6M -$4.22M -13,711 -11%
BFM
48
Boston Financial Management
Massachusetts
$34.3M +$2.34M +7,620 +7%
CTA
49
Carillon Tower Advisers
Florida
$33M +$33M +114,217 New
CF
50
Cypress Funds
California
$32.2M +$1.38M +4,500 +5%
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